| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,190547 | 14/08/2025 | 2,42% | 6,02% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 206,264199 | 18/08/2025 | 0,09% | 6,02% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,914300 | 18/08/2025 | 5,12% | 6,02% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,786687 | 18/08/2025 | -2,62% | 6,01% | *** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | GESTIÓN ALTERNATIVA | 103,300000 | 14/08/2025 | 2,78% | 6,01% | * |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,070000 | 18/08/2025 | 0,10% | 6,01% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,341472 | 18/08/2025 | -7,72% | 6,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,300000 | 18/08/2025 | 3,91% | 6,01% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 93,966932 | 18/08/2025 | -7,75% | 6,01% | *** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,726066 | 15/08/2025 | 1,83% | 6,01% | ** |
